Financial results - VIRFUL CU DOR SRL

Financial Summary - Virful Cu Dor Srl
Unique identification code: 3047814
Registration number: J08/3201/1992
Nace: 4771
Sales - Ron
59.125
Net Profit - Ron
907
Employees
3
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Company Virful Cu Dor Srl with Fiscal Code 3047814 recorded a turnover of 2024 of 59.125, with a net profit of 907 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virful Cu Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.424 65.481 36.567 42.183 51.665 36.040 52.279 54.628 51.517 59.125
Total Income - EUR 57.798 65.900 36.567 42.183 51.665 37.092 63.172 54.631 74.010 59.125
Total Expenses - EUR 55.939 102.612 38.665 40.879 43.214 45.514 49.183 52.126 56.858 57.627
Gross Profit/Loss - EUR 1.859 -36.712 -2.098 1.304 8.451 -8.422 13.989 2.506 17.152 1.498
Net Profit/Loss - EUR 316 -37.371 -2.464 882 7.934 -8.644 13.661 1.959 16.412 907
Employees 3 3 2 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.4%, from 51.517 euro in the year 2023, to 59.125 euro in 2024. The Net Profit decreased by -15.414 euro, from 16.412 euro in 2023, to 907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Virful Cu Dor Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Virful Cu Dor Srl - CUI 3047814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.110 40.851 41.643 58.073 80.093 80.507 85.968 94.514 95.079 95.476
Inventories 93.645 36.878 37.895 53.066 74.723 76.312 83.633 93.872 94.658 94.525
Receivables 9.104 3.362 3.277 3.108 3.129 120 432 120 314 183
Cash 361 611 470 1.899 2.241 4.075 1.903 522 107 769
Shareholders Funds 5.087 -32.347 -34.263 -32.752 -24.184 -32.370 -17.991 -16.087 374 1.279
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 98.022 73.198 75.906 90.825 104.277 112.877 103.959 110.601 94.705 94.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.476 euro in 2024 which includes Inventories of 94.525 euro, Receivables of 183 euro and cash availability of 769 euro.
The company's Equity was valued at 1.279 euro, while total Liabilities amounted to 94.197 euro. Equity increased by 907 euro, from 374 euro in 2023, to 1.279 in 2024.

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